Broad Bay Capital Management as of Sept. 30, 2025
Portfolio Holdings for Broad Bay Capital Management
Broad Bay Capital Management holds 24 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Atlanta Braves Hldgs Com Ser C (BATRK) | 10.1 | $82M | 2.0M | 41.59 | |
| Rocket Cos Com Cl A (RKT) | 8.5 | $69M | 3.5M | 19.38 | |
| Cavco Industries (CVCO) | 7.4 | $60M | 103k | 580.73 | |
| Roblox Corp Cl A (RBLX) | 7.0 | $57M | 410k | 138.52 | |
| Reddit Cl A Put Option (RDDT) | 6.8 | $55M | 240k | 229.99 | |
| Aar (AIR) | 6.4 | $52M | 582k | 89.67 | |
| Applovin Corp Com Cl A (APP) | 5.5 | $45M | 62k | 718.54 | |
| Alignment Healthcare (ALHC) | 5.1 | $41M | 2.4M | 17.45 | |
| Acm Resh Com Cl A (ACMR) | 4.9 | $40M | 1.0M | 39.13 | |
| Globalstar Com New (GSAT) | 4.3 | $35M | 966k | 36.39 | |
| Tempur-Pedic International (SGI) | 4.0 | $32M | 379k | 84.33 | |
| Willscot Hldgs Corp Com Cl A (WSC) | 3.7 | $30M | 1.4M | 21.11 | |
| Ftai Aviation SHS (FTAI) | 3.2 | $26M | 157k | 166.86 | |
| Lionsgate Studios Corp (LION) | 3.2 | $26M | 3.7M | 6.90 | |
| Powell Industries (POWL) | 2.6 | $21M | 70k | 304.81 | |
| Watsco, Incorporated (WSO) | 2.5 | $21M | 51k | 404.30 | |
| Elf Beauty (ELF) | 2.5 | $20M | 152k | 132.48 | |
| Gap (GAP) | 2.4 | $19M | 895k | 21.39 | |
| Minerals Technologies (MTX) | 2.3 | $18M | 294k | 62.12 | |
| Mediaalpha Cl A (MAX) | 2.1 | $17M | 1.5M | 11.38 | |
| Green Plains Renewable Energy (GPRE) | 2.0 | $16M | 1.9M | 8.79 | |
| Celsius Hldgs Com New (CELH) | 1.6 | $13M | 228k | 57.49 | |
| Victorias Secret And Common Stock (VSCO) | 1.3 | $10M | 376k | 27.14 | |
| MarineMax (HZO) | 0.4 | $3.4M | 135k | 25.33 |
